Key Financial Data Of Group

TOA CORPORATION - Filing #7251323

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
330,472,000,000 JPY
317,869,000,000 JPY
271,016,000,000 JPY
283,852,000,000 JPY
203,236,000,000 JPY
213,569,000,000 JPY
210,721,000,000 JPY
219,814,000,000 JPY
180,725,000,000 JPY
189,712,000,000 JPY
Ordinary profit (loss)
20,073,000,000 JPY
17,941,000,000 JPY
14,680,000,000 JPY
16,630,000,000 JPY
5,857,000,000 JPY
6,614,000,000 JPY
8,948,000,000 JPY
10,138,000,000 JPY
7,812,000,000 JPY
9,247,000,000 JPY
Profit (loss) attributable to owners of parent
14,908,000,000 JPY
10,517,000,000 JPY
4,835,000,000 JPY
7,385,000,000 JPY
6,859,000,000 JPY
Comprehensive income
14,423,000,000 JPY
15,703,000,000 JPY
5,431,000,000 JPY
7,398,000,000 JPY
9,173,000,000 JPY
Net assets
107,873,000,000 JPY
90,770,000,000 JPY
96,700,000,000 JPY
80,421,000,000 JPY
76,732,000,000 JPY
89,361,000,000 JPY
86,725,000,000 JPY
75,252,000,000 JPY
76,175,000,000 JPY
66,036,000,000 JPY
Total assets
298,939,000,000 JPY
282,118,000,000 JPY
272,936,000,000 JPY
256,439,000,000 JPY
215,608,000,000 JPY
226,928,000,000 JPY
212,916,000,000 JPY
202,981,000,000 JPY
204,200,000,000 JPY
192,150,000,000 JPY
Net assets per share
1,342.70
1,143.89
1,206.27
1,014.38
881.31
1,017.96
984.92
861.55
986.53
863.48
Basic earnings (loss) per share
187.94
170.86
120.49
127.73
51.37
56.14
84.72
95.70
76.95
87.66
Diluted earnings per share
72.26
81.63
64.73
73.59
Equity-to-asset ratio
0.356 xbrli:pure
0.322 xbrli:pure
0.350 xbrli:pure
0.314 xbrli:pure
0.356 xbrli:pure
0.391 xbrli:pure
0.404 xbrli:pure
0.371 xbrli:pure
0.369 xbrli:pure
0.344 xbrli:pure
Rate of return on equity
0.147 xbrli:pure
0.158 xbrli:pure
0.126 xbrli:pure
0.114 xbrli:pure
0.058 xbrli:pure
0.055 xbrli:pure
0.093 xbrli:pure
0.091 xbrli:pure
0.095 xbrli:pure
0.095 xbrli:pure
Price-earnings ratio
6.9 xbrli:pure
7.5 xbrli:pure
10.1 xbrli:pure
9.5 xbrli:pure
12.9 xbrli:pure
11.8 xbrli:pure
7.3 xbrli:pure
6.5 xbrli:pure
7.9 xbrli:pure
6.9 xbrli:pure
Net cash provided by (used in) operating activities
-14,255,000,000 JPY
39,350,000,000 JPY
-13,947,000,000 JPY
-2,671,000,000 JPY
1,471,000,000 JPY
Net cash provided by (used in) investing activities
93,000,000 JPY
-2,639,000,000 JPY
-2,578,000,000 JPY
-2,391,000,000 JPY
-4,731,000,000 JPY
Net cash provided by (used in) financing activities
-1,250,000,000 JPY
-8,493,000,000 JPY
12,723,000,000 JPY
4,550,000,000 JPY
-8,254,000,000 JPY
Cash and cash equivalents
41,583,000,000 JPY
57,044,000,000 JPY
28,278,000,000 JPY
32,017,000,000 JPY
32,310,000,000 JPY
Number of employees
2 xbrli:pure
111 xbrli:pure
2,052 xbrli:pure
262 xbrli:pure
1,042 xbrli:pure
1,042 xbrli:pure
126 xbrli:pure
1,772 xbrli:pure
491 xbrli:pure
491 xbrli:pure
111 xbrli:pure
146 xbrli:pure
1,945 xbrli:pure
1,685 xbrli:pure
1,595 xbrli:pure
1,877 xbrli:pure
1,848 xbrli:pure
1,555 xbrli:pure
1,810 xbrli:pure
1,525 xbrli:pure
Average number of temporary employees
0 xbrli:pure
7 xbrli:pure
164 xbrli:pure
44 xbrli:pure
82 xbrli:pure
82 xbrli:pure
6 xbrli:pure
120 xbrli:pure
25 xbrli:pure
25 xbrli:pure
7 xbrli:pure
6 xbrli:pure
158 xbrli:pure
111 xbrli:pure
103 xbrli:pure
150 xbrli:pure
143 xbrli:pure
97 xbrli:pure
153 xbrli:pure
106 xbrli:pure

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